Shannon River Fund Management’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Shannon River Fund Management’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$1.56M	–	50
2022 Q1	$1.56M	Hold	250,000	–	–	0.17%	36
2021 Q4	$1.01M	Hold	250,000	–	–	0.1%	35
2021 Q3	$1.06M	Hold	250,000	–	–	0.08%	44
2021 Q2	$1.17M	Hold	250,000	–	–	0.08%	40
2021 Q1	$1.17M	Buy	+250,000	New	+$328K	0.08%	44

Shannon River Fund Management's CAS.WS Position: Q2 2022 in Review

Shannon River Fund Management sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 250,000 shares — an estimated $1.56M sold.

Shannon River Fund Management first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $1.56M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Shannon River Fund Management reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
Shannon River Fund Management sold 250,000 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $1.56M.
Shannon River Fund Management first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
Shannon River Fund Management's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $1.56M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

Based on Shannon River Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.